ProShare Advisors LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1357955 BETHESDA, MD

Position in CARR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,438,879

-$1,277,346 QoQ

Shares Held

114,347

-21.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $79,738,735 across 18 Building Products & Equipment names. CARR ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	73,349	$24,470,693
2	TT	Trane Technologies plc	36,496	$15,209,343
3	JCI	Johnson Controls International plc	90,530	$11,854,903
4	CARR	CARRIER GLOBAL Corp This page	114,347	$6,438,879
5	GFF	Griffon Corp	86,052	$6,254,259
6	APOG	Apogee Enterprises, Inc.	179,178	$6,009,630
7	LII	Lennox International Inc	4,858	$2,254,743
8	MAS	Masco Corp /De/	33,133	$2,000,239

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,438,879	114,347	-21.7%	Shares	Sole	2026-04-27
2025-12-31	$7,716,225	146,030	+7.8%	Shares	Sole	2026-02-06
2025-09-30	$8,084,633	135,421	-1.2%	Shares	Sole	2025-11-06
2025-06-30	$10,027,835	137,011	+11.8%	Shares	Sole	2025-08-07
2025-03-31	$7,768,465	122,531	+1.4%	Shares	Sole	2025-05-08
2024-12-31	$8,246,422	120,809	+13.6%	Shares	Sole	2025-02-14
2024-09-30	$8,558,984	106,336	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$7,300,563	115,735	+8.8%	Shares	Sole	2024-08-13
2024-03-31	$6,182,764	106,361	-3.8%	Shares	Sole	2024-05-08
2023-12-31	$6,348,684	110,508	-8.5%	Shares	Sole	2024-02-14
2023-09-30	$6,669,981	120,833	-4.4%	Shares	Sole	2023-11-13
2023-06-30	$6,285,730	126,448	+2.8%	Shares	Sole	2023-08-10
2023-03-31	$5,626,884	122,992	+18.6%	Shares	Sole	2023-05-26
2022-12-31	$4,276,140	103,664	+0.0%	Shares	Sole	2023-02-02
2022-09-30	$3,684,549	103,615	-11.8%	Shares	Sole	2022-11-07
2022-06-30	$4,187,054	117,416	-28.8%	Shares	Sole	2022-08-01
2022-03-31	$7,566,806	164,962	-3.6%	Shares	Sole	2022-05-10
2021-12-31	$9,281,277	171,115	+32.1%	Shares	Sole	2022-02-08
2021-09-30	$6,704,576	129,532	+10.4%	Shares	Sole	2021-11-12
2021-06-30	$5,704,619	117,379	+10.5%	Shares	Sole	2021-08-13
2021-03-31	$4,484,946	106,228	-96.5%	Shares	Sole	2021-05-14
2020-12-31	$113,701,131	3,014,346	-16.2%	Shares	Sole	2021-02-09
2020-09-30	$109,857,388	3,597,164	-29.4%	Shares	Sole	2020-11-13
2020-06-30	$113,260,295	5,097,223	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.